Alarko Gayrimenkul Yatirim Ortakligi A.S. (IST:ALGYO)
Turkey
· Delayed Price · Currency is TRY 18.88
-0.11 (-0.58%)
Feb 18, 2025, 10:00 AM GMT+3
IST:ALGYO Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,255 | 1,289 | 1,243 | 1,266 | 330.19 | 389.57 | Upgrade
|
| Depreciation & Amortization | 0.93 | 1.14 | 1.25 | 0.05 | 0.02 | 0.02 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.17 | -0.48 | -38.09 | - | - | - | Upgrade
|
| Asset Writedown | -1,094 | -1,094 | -1,375 | -715.29 | -149.7 | -270.7 | Upgrade
|
| Change in Accounts Receivable | 86.45 | -40.03 | 122.89 | -115.65 | 10.3 | -7.44 | Upgrade
|
| Change in Accounts Payable | -3.03 | 10.05 | 6.3 | 1.59 | 2.79 | 0.56 | Upgrade
|
| Change in Other Net Operating Assets | 61.01 | -152.94 | -112.35 | 32.99 | -2.13 | 0.46 | Upgrade
|
| Other Operating Activities | 186.29 | 173.34 | 423.38 | 84.97 | -274.82 | -57.16 | Upgrade
|
| Operating Cash Flow | 492.32 | 186.51 | 271.68 | 554.97 | -83.37 | 55.32 | Upgrade
|
| Operating Cash Flow Growth | -17.75% | -31.35% | -51.05% | - | - | 21.17% | Upgrade
|
| Acquisition of Real Estate Assets | -1,295 | -626.81 | -152.83 | -451.98 | -3.19 | -14.57 | Upgrade
|
| Sale of Real Estate Assets | 0.59 | 0.59 | 73.76 | - | - | - | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -1,295 | -626.22 | -79.07 | -451.98 | -3.19 | -14.57 | Upgrade
|
| Cash Acquisition | - | - | -263.17 | -49.47 | - | - | Upgrade
|
| Other Investing Activities | 36.29 | 62.61 | 60.21 | 32.97 | 15.2 | 19.58 | Upgrade
|
| Investing Cash Flow | -1,259 | -563.62 | -284.16 | -468.58 | 12 | 4.98 | Upgrade
|
| Long-Term Debt Issued | - | 499.2 | 205.64 | - | - | 8.04 | Upgrade
|
| Long-Term Debt Repaid | - | -23.43 | -6.29 | -1.92 | -1.76 | - | Upgrade
|
| Net Debt Issued (Repaid) | 1,229 | 475.77 | 199.35 | -1.92 | -1.76 | 8.04 | Upgrade
|
| Repurchase of Common Stock | - | -10.22 | -25.86 | - | - | - | Upgrade
|
| Common Dividends Paid | - | -153.1 | -208.67 | -49.32 | -38.77 | -25.85 | Upgrade
|
| Foreign Exchange Rate Adjustments | 106.92 | 13.43 | 144.04 | 77.2 | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -40.39 | -145.52 | -73.43 | - | - | - | Upgrade
|
| Net Cash Flow | 580.61 | -196.77 | 22.94 | 112.36 | -111.89 | 42.49 | Upgrade
|
| Cash Income Tax Paid | 4.33 | 2.89 | 1.83 | 0.95 | - | - | Upgrade
|
| Levered Free Cash Flow | -33.19 | -27.87 | -102.39 | -31.13 | 21.73 | 11.65 | Upgrade
|
| Unlevered Free Cash Flow | -28.42 | -23.99 | -101.15 | -30.5 | 22.58 | 11.98 | Upgrade
|
| Change in Net Working Capital | 347.75 | 192.12 | 224.51 | 100.39 | -10.64 | 6.47 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.